Titoli di stato Esteri (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,326 | 1 | 1.000.000 | 102,159 | 102,986 | 1.000.000 | 1 | 2,271 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,597 | 1 | 300.000 | 25,65 | 29,68 | 300.000 | 1 | 4,114 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,493 | 1 | 200.000 | 98,137 | 98,921 | 200.000 | 1 | 2,346 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,910 | 1 | 300.000 | 85,99 | 88,44 | 300.000 | 1 | 4,690 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,974 | 1 | 300.000 | 100,106 | 101,53 | 300.000 | 1 | 3,682 | +0,72 | |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,755 | 1 | 300.000 | 94,774 | 97,154 | 300.000 | 1 | 4,520 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 4,283 | 1 | 300.000 | 104,981 | 106,855 | 300.000 | 1 | 4,025 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,017 | 1 | 300.000 | 84,354 | 85,629 | 500.000 | 1 | 3,769 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 3,204 | 1 | 150.000 | 98,115 | 98,644 | 150.000 | 1 | 2,662 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,243 | 1 | 1.000.000 | 98,98 | 99,33 | 1.000.000 | 1 | 2,122 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,803 | 1 | 1.500.000 | 84,757 | 86,587 | 1.500.000 | 1 | 3,317 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,670 | 1 | 150.000 | 47,61 | 49,72 | 150.000 | 1 | 4,444 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 4,457 | 1 | 150.000 | 66,494 | 68,067 | 150.000 | 1 | 4,266 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,525 | 1 | 100.000 | 96,331 | 97,075 | 200.000 | 1 | 3,084 | +0,2 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 3,539 | 1 | 100.000 | 94,963 | 95,719 | 100.000 | 1 | 3,215 | +0,07 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,438 | 1 | 100.000 | 97,952 | 98,711 | 100.000 | 1 | 2,692 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,563 | 2 | 250.000 | 40,91 | 42,56 | 100.000 | 1 | 4,402 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,556 | 1 | 100.000 | 98,855 | 99,61 | 100.000 | 1 | 2,189 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,625 | 1 | 100.000 | 59,21 | 60,13 | 100.000 | 1 | 4,540 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,621 | 1 | 100.000 | 94,143 | 95,097 | 100.000 | 1 | 3,340 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,892 | 1 | 100.000 | 90,922 | 91,754 | 100.000 | 1 | 3,743 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,599 | 1 | 300.000 | 74,01 | 75,55 | 300.000 | 1 | 4,464 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,523 | 1 | 100.000 | 78,88 | 79,47 | 100.000 | 1 | 4,471 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 4,042 | 1 | 100.000 | 93,633 | 94,443 | 100.000 | 1 | 3,925 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,504 | 1 | 100.000 | 87,74 | 88,52 | 100.000 | 1 | 4,432 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,634 | 1 | 100.000 | 78,65 | 79,75 | 100.000 | 1 | 4,561 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 4,358 | 1 | 100.000 | 95,562 | 96,559 | 100.000 | 1 | 4,253 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 4,220 | 1 | 200.000 | 99,818 | 101,4 | 200.000 | 1 | 4,029 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 4,409 | 1 | 100.000 | 103,1 | 103,936 | 100.000 | 1 | 4,333 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 4,369 | 1 | 100.000 | 105,406 | 106,304 | 100.000 | 1 | 4,284 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,552 | 1 | 100.000 | 103,124 | 103,989 | 100.000 | 1 | 3,124 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 4,497 | 1 | 100.000 | 107,96 | 108,76 | 100.000 | 1 | 4,435 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,756 | 1 | 100.000 | 110,22 | 111,2 | 100.000 | 1 | 3,578 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,558 | 1 | 100.000 | 105,321 | 106,394 | 100.000 | 1 | 3,090 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,580 | 1 | 100.000 | 100,08 | 100,997 | 100.000 | 1 | -0,216 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3,458 | 1 | 150.000 | 74,645 | 75,034 | 150.000 | 1 | 3,395 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3,513 | 1 | 150.000 | 71,78 | 72,24 | 150.000 | 1 | 3,444 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 3,257 | 1 | 250.000 | 85,589 | 85,988 | 250.000 | 1 | 3,158 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,866 | 1 | 250.000 | 40,46 | 40,89 | 150.000 | 1 | 3,820 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 3,129 | 1 | 150.000 | 96,647 | 97,055 | 150.000 | 1 | 2,737 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,854 | 1 | 150.000 | 37,62 | 38,01 | 150.000 | 1 | 3,812 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,756 | 1 | 250.000 | 99,108 | 99,219 | 250.000 | 1 | 2,441 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 3,079 | 1 | 500.000 | 93,656 | 93,782 | 500.000 | 1 | 3,020 | +0,07 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,081 | 1 | 150.000 | 94,971 | 95,257 | 150.000 | 1 | 2,914 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,929 | 1 | 250.000 | 97,973 | 98,095 | 5.000.000 | 1 | 2,780 | -0,05 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,635 | 1 | 150.000 | 75,405 | 75,798 | 150.000 | 1 | 3,586 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 3,294 | 1 | 150.000 | 91,633 | 92,01 | 150.000 | 1 | 3,218 |